Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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  • 0.49 %Nav, as on 24-04-2019

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  • Net Change on 24-04-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -0.10 3.82 -10.92 10.00 16.61 22.42
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 0.58 3.26 -10.75 10.44 14.92 16.16
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Oct 03, 2002 -10.92 10.00 16.61 2.38 2,560.08
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option Oct 04, 2010 -14.04 9.35 4.43 3.15 47.77
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option Dec 02, 2013 -12.12 7.32 10.93 2.84 121.40
Invesco India Midcap Fund - Direct Plan - Growth Option Apr 19, 2007 -2.47 13.28 18.18 2.47 349.34
Quant Mid Cap Fund-Growth Option-Direct Plan Feb 26, 2001 -1.43 7.81 10.05 2.50 12.29
Tata Mid Cap Growth Fund - Direct Plan Growth Jul 01, 1994 -2.22 12.35 18.82 2.56 677.59

Fund Holdings as on 31-March-2019

  • Gujarat Fluorochemicals Limited

  • RBL Bank Limited

  • TeamLease Services Limited

  • DCB Bank Limited

  • Gujarat State Petronet Limited

  • Clearing Corporation of India Limited

  • Century Textiles & Industries Limited

  • KEC International Limited

  • Petronet LNG Limited

  • Pfizer Limited

  • TI Financial Holdings Limited

  • The Federal Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Financial Inclusion Limited

  • Mahindra CIE Automotive Limited

  • Gruh Finance Limited

  • Axis Bank Limited (30/04/2019) #

  • Mangalore Refinery and Petrochemicals Limited

  • Tata Power Company Limited

  • MRF Limited

  • Coromandel International Limited

  • Bharat Electronics Limited

  • Solar Industries India Limited

  • Sun TV Network Limited

  • Max Financial Services Limited

  • United Breweries Limited

  • IDFC Limited

  • Sanofi India Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • PNB Housing Finance Limited

  • Bharat Forge Limited

  • Mahindra & Mahindra Financial Services Limited

  • Aditya Birla Fashion and Retail Limited

  • Cummins India Limited

  • LIC Housing Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Bayer Cropscience Limited

  • Whirlpool of India Limited

  • Alkem Laboratories Limited

  • Eris Lifesciences Limited

  • Union Bank of India

  • Voltas Limited

  • Cadila Healthcare Limited

  • Exide Industries Limited

  • Fortis Healthcare Limited

  • Finolex Cables Limited

  • ACC Limited

  • Sterlite Technologies Limited

  • Emami Limited

  • SRF Limited

  • JM Financial Limited

  • The Ramco Cements Limited

  • Godrej Industries Limited

  • Natco Pharma Limited

  • Balkrishna Industries Limited

  • PNC Infratech Limited

  • Jubilant Foodworks Limited

  • IRB Infrastructure Developers Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Finance - Housing

  • Diversified

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Miscellaneous

  • Finance - Investment

  • Gas Transmission/Marketing

  • Bank - Public

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Cable

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Fertilizers

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Finance - Others

  • Breweries & Distilleries

  • Diesel Engines

  • Retailing

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Batteries

  • Household & Personal Products

  • Consumer Food

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About Aditya Birla Sun Life Midcap Fund

Scheme Analysis

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,560.08 crore. Aditya Birla Sun Life Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Midcap Fund ended up ₹1.47(0.49%)yesterday to ₹301.99.

Among its top 3 holdings the fund has exposure to Gujarat Fluorochemicals Limited, RBL Bank Limited and TeamLease Services Limited

The Aditya Birla Sun Life Midcap Fund is managed by Jayesh Gandhi .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Education:C.A., C.F.A., Master of International Management
  • Experience:13 Years
  • Basic Details:Mr.Jayesh Gandhi joined Morgan Stanley Investment Management Private Limited as part of the Investment Team in August 2007. He worked with Zacks Investment Research, Chicago, USA, Think Values, Salt Lake City, USA, J V Gokal Finance & Investments Private Limited, J M Shares and Stock Brokers and Dalal Street Communication. He has over 12 years of experience in investment management and equity research.
  • Funds Managed:
  • Aditya Birla Sun Life Midcap Fund
  • Aditya Birla Sun Life Small Cap Fund

  • Cash

  • CRISIL A1+

  • Equity

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